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BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of Nikko AM Investment Fund II
ACTIVE
LEI: 549300NT229T26WLC229
LAPSED
Singapore, Singapore, 20 Collyer Quay 01-01, 049319
Legal Name
BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of Nikko AM Investment Fund II
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
SG
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2019-07-12
Addresses
Legal Address
20 Collyer Quay 01-01
049319
Singapore
SG | Singapore
Headquarters Address
c/o Nikko Asset Management Asia Limited
20 Collyer Quay 01-01
049319
Singapore
SG | Singapore
Registration Details
LEI Initial Registration Date
2019-10-28
LEI Last Update Date
2023-10-14
LEI Registration Status
LAPSED
LEI Next Renewal Date
2023-10-14
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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